We are live on ! Find out more
FCA

Fortis Capital Advisors Portfolio holdings

AUM $889M
1-Year Est. Return 36.31%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$46.3M
Cap. Flow
+$33M
Cap. Flow %
4.87%
Top 10 Hldgs %
42.5%
Holding
352
New
69
Increased
130
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.68M
2
OIH icon
VanEck Oil Services ETF
OIH
+$2.5M
3
NBIS
Nebius Group N.V.
NBIS
+$1.43M
4
RNR icon
RenaissanceRe
RNR
+$1.39M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.37M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.3M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.97M
3
UBER icon
Uber
UBER
+$1.29M
4
IONQ icon
IonQ
IONQ
+$1.22M
5
CRWV
CoreWeave
CRWV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 4.42%
3 Communication Services 4.36%
4 Consumer Discretionary 4.16%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$191B
$1.9M 0.28%
11,777
+3,544
+43% +$569K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.83M 0.27%
29,279
+971
+3% +$59.5K
XOM icon
53
ExxonMobil
XOM
$642B
$1.79M 0.26%
14,906
+294
+2% +$34.1K
NU icon
54
Nu Holdings
NU
$68.2B
$1.78M 0.26%
106,367
+24,313
+30% +$391K
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.29B
$1.74M 0.26%
45,436
+6,053
+15% +$240K
XCEM icon
56
Columbia EM Core ex-China ETF
XCEM
$1.97B
$1.73M 0.26%
45,126
-90
-0.2% -$3.41K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.73M 0.26%
9,020
-1,737
-16% -$330K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$1.72M 0.25%
14,532
-236
-2% -$28K
V icon
59
Visa
V
$692B
$1.7M 0.25%
4,855
+227
+5% +$77.3K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.65M 0.24%
7,499
-66
-0.9% -$14.4K
CSCO icon
61
Cisco
CSCO
$477B
$1.62M 0.24%
21,057
-47
-0.2% -$3.49K
SCCO icon
62
Southern Copper
SCCO
$161B
$1.58M 0.23%
11,210
+1,611
+17% +$213K
RDDT icon
63
Reddit
RDDT
$29B
$1.58M 0.23%
6,857
+3,415
+99% +$718K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$1.57M 0.23%
12,934
+37
+0.3% +$4.51K
AMD icon
65
Advanced Micro Devices
AMD
$798B
$1.56M 0.23%
7,302
+122
+2% +$27.4K
ABBV icon
66
AbbVie
ABBV
$431B
$1.55M 0.23%
6,797
+151
+2% +$34.4K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.51M 0.22%
2
– –
VT icon
68
Vanguard Total World Stock ETF
VT
$79.1B
$1.49M 0.22%
10,576
– –
RNR icon
69
RenaissanceRe
RNR
$13.4B
$1.48M 0.22%
+5,266
New +$1.39M
NET icon
70
Cloudflare
NET
$101B
$1.47M 0.22%
7,442
-326
-4% -$69K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.44M 0.21%
4,780
+127
+3% +$38.3K
ISRG icon
72
Intuitive Surgical
ISRG
$132B
$1.43M 0.21%
+2,525
New +$1.34M
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$1.42M 0.21%
7,433
+353
+5% +$66.4K
NEM icon
74
Newmont
NEM
$111B
$1.41M 0.21%
14,128
-530
-4% -$47.9K
SNOW icon
75
Snowflake
SNOW
$110B
$1.41M 0.21%
6,425
+2,191
+52% +$535K
1 2
3
4 5

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Fortis Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fortis Capital Advisors held 352 positions worth $677M, up 7.3% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fortis Capital Advisors deployed $33M of net new capital in Q4 2025, opening 69 new positions and adding to 130 existing holdings. Its largest new stake was VanEck Oil Services ETF: 8,902 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was abrdn Physical Palladium Shares ETF, an estimated $1.97M trimmed.

  • Fortis Capital Advisors's largest Q4 2025 buy was VanEck Oil Services ETF: 8,902 shares worth $2.54M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $2.68M increase.
  • Fortis Capital Advisors's biggest Q4 2025 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $1.97M.
  • Fortis Capital Advisors fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $2.3M.
  • Fortis Capital Advisors's ten largest holdings make up 43% of its $677M portfolio in Q4 2025.
  • Fortis Capital Advisors opened 69 new positions and closed 41 in Q4 2025.
  • Fortis Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $677M.

Based on Fortis Capital Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.